LQR House Inc. YHC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.63% | -5.86% | -12.17% | -152.48% | -37.59% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.90% | -68.53% | -55.83% | 42.28% | 5.50% |
| Change in Net Operating Assets | -327.15% | -299.03% | -228.91% | 429.06% | 331.83% |
| Cash from Operations | -131.55% | -141.48% | -410.97% | -178.32% | -14.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -238.45% | -558.16% | -2,837.42% | -141.68% | 53.24% |
| Cash from Investing | -206.86% | -566.60% | -2,887.83% | -141.39% | 53.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 84.77% | 215.42% | 989.89% | 213.51% | -3.18% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -781.49% | -109.94% | -10.56% | 13.91% | -372.88% |
| Cash from Financing | 82.03% | 216.03% | 1,148.25% | 255.20% | 1.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.09% | -156.40% | 135.09% | 705.93% | 654.42% |